News + Filings Holdings
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JBF Capital, Inc.
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,500 | 4,500 | 329,595,000 | 147,675,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,000 | 800 | 181,920,000 | 181,756,000 | $30,320.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,200 | 1,000 | 164,000 | 8,000 | $31.54 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 4,200 | 4,200 | 156,000 | 156,000 | $37.14 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -3,300 | 0 | -220,000 | |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,300 | 900 | 220,000 | -22,000 | $66.67 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,400 | 0 | 242,000 | -8,000 | $100.83 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,400 | -600 | 250,000 | 28,000 | $104.17 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,000 | 0 | 222,000 | 96,000 | $74.00 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 3,000 | 3,000 | 126,000 | 126,000 | $42.00 |
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